Chris Hohn - TCI Fund Management
As of Q2 2026, Chris Hohn reported 11 long-equity positions worth $52.77B in aggregate.
Copy-investor backtest
- Latest quarter
- +13.67%
- 1-year
- +10.60%
- 3-year
- +68.58%
- 5-year
- +58.91%
- 3-year vs S&P 500
- -4.66%
- 5-year vs S&P 500
- -14.78%
- 5-year top 5
- +52.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Chris Hohn files a new 13F — sign in or create a free account.
Updated 2026-08-14 from SEC 13F data.
Live quotes available for 11 of 12 rows. Rows without a quote are marked unavailable.
| 1 | GE | GE AEROSPACE | 33.59% | Reduce -0.2% | 47,428,233 | $17.73B | $373.73 | |
| 2 | V | VISA INC | 19.83% | Add +0.1% | 30,494,133 | $10.46B | $343.09 | |
| 3 | MCO | MOODYS CORP | 12.30% | - | 14,334,027 | $6.49B | $452.92 | |
| 4 | SPGI | S&P GLOBAL INC | 10.87% | Add +0.3% | 14,081,957 | $5.74B | $407.26 | |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 7.44% | Reduce -2.6% | 45,325,726 | $3.93B | $86.62 | |
| 6 | GOOG | ALPHABET INC | 6.65% | Add +12.3% | 9,938,819 | $3.51B | $353.33 | |
| 7 | FER | FERROVIAL NV | 2.72% | Add +1.0% | 20,940,441 | $1.43B | $68.51 | |
| 8 | CNI | CANADIAN NATL RY CO | 2.13% | Reduce -4.2% | 9,433,422 | $1.12B | $119.21 | |
| 9 | GOOGL | ALPHABET INC | 1.66% | - | 2,457,000 | $878.06M | $357.37 | |
| 10 | MLM | MARTIN MARIETTA MATLS INC | 1.44% | New | 1,315,109 | $758.42M | $576.70 | |
| 11 | VMC | VULCAN MATLS CO | 1.37% | New | 2,447,004 | $721.89M | $295.01 | |
| 12 | MSFT | MICROSOFT CORP | - | Sold | 0 | $0 | No quote | No quote |